THE ARC OF SAN JUAN COUNTY INC (EIN 850402694) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1992

Principal Officer

DIANA REYNOLDS

Phone

5053258998

Tax Period

2023-01-01 to 2023-12-31

THE ARC OF SAN JUAN COUNTY INC, founded in 1992, is a small nonprofit that reported $405K in total revenue in fiscal year 2023. Revenue surged 213% from the prior year, signaling strong growth momentum. The organization ran a surplus of $74K, a strong 18% operating margin.

Mission

SUPPORT AND EDUCATE THE PUBLIC FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $15,374

Program Service Revenue $0

Investment Income $6,653

Other Revenue $383,133

TOTAL REVENUE $405,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $229,103

Fundraising Expenses $0

Program Expenses $329,098

Other Expenses $101,686

TOTAL EXPENSES $330,789

Year-over-Year Comparison

	2023	2022	Change
Revenue	$405,160	$129,282	+2.1%
Expenses	$330,789	$114,216	+1.9%
Net Income	$74,371	$15,066	+3.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN GEORGINA	MEMBER	N/A	Director	$0	$0	$0
KERI SCHROCK	MEMBER	N/A	Director	$0	$0	$0
STEVIE TOKARSYUCK	MEMBER	N/A	Director	$0	$0	$0
DANIEL TURNAGE	MEMBER	N/A	Director	$0	$0	$0
DARLA GRIFFITH	CO-TREASURER	N/A	Officer	$0	$0	$0
ANNE HUME-FREIMUTH	SECRETARY	N/A	Officer	$0	$0	$0
SHARON LEWIS	CO-TREASURER	N/A	Officer	$0	$0	$0
DIANA REYNOLDS	PRESIDENT	N/A	Officer	$0	$0	$0
TERESSA SCOTT	VICE PRESIDE	N/A	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$405,160	$330,789	$425,197	$74,371
2022	$318,137	$291,158	$321,812	$26,979
2022	$129,282	$114,216	$336,335	$15,066
2021	$247,628	$238,069	$293,654	$9,559
2020	$210,956	$223,612	$286,548	$-12,656
2018	$316,153	$297,842	$304,939	$18,311

THE ARC OF SAN JUAN COUNTY INC